Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-07-04 to 2017-07-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,480,928 | 480,000 | 8.62 | 0.14 | 2017-07-05 |
| 2 | C00010 | CITIBANK N.A. | 9,778,000 | 210,000 | 2.86 | 0.06 | 2017-07-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 80,000 | 0.15 | 0.02 | 2017-07-05 |
| 4 | B01610 | KGI ASIA LTD | 1,989,212 | 72,000 | 0.58 | 0.02 | 2017-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 38,000 | 0.13 | 0.01 | 2017-07-05 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-05 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2017-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 925,000 | -4,000 | 0.27 | -0.00 | 2017-07-05 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 348,000 | -6,000 | 0.10 | -0.00 | 2017-07-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,928,000 | -10,000 | 2.03 | -0.00 | 2017-07-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -10,000 | 0.09 | -0.00 | 2017-07-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,500,484 | -10,000 | 2.19 | -0.00 | 2017-07-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,692,000 | -30,000 | 3.13 | -0.01 | 2017-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -40,000 | 0.18 | -0.01 | 2017-07-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,626,000 | -48,000 | 0.48 | -0.01 | 2017-07-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,262,650 | -56,000 | 0.66 | -0.02 | 2017-07-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,000 | -80,000 | 0.28 | -0.02 | 2017-07-05 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,652,000 | -92,000 | 1.36 | -0.03 | 2017-07-05 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,189,000 | -108,000 | 0.35 | -0.03 | 2017-07-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -194,000 | -0.06 | 2017-07-05 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,291,000 | -210,000 | 0.38 | -0.06 | 2017-07-05 |
| 21 | Total changed named holdings | 81,662,274 | 0 | 23.87 | 0.00 | ||
| 151 | Unchanged named holdings | 65,417,997 | 0 | 19.12 | 0.00 | ||
| 172 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 184 | Total securities in CCASS | 147,894,413 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,222,521 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,046,000 |
| Turnover | 1,380,620 |
| Average price | 1.320 |
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